WARWICKSHIRE ESSENTIAL DEVELOPMENTS LIMITED

Company number 05342973 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,936 Total assets 2017: £127,978 Total assets 2018: £129,375 Total assets 2019: £131,924 Total assets 2020: £156,784 Total assets 2021: £151,052 Total assets 2022: £135,260 Total assets 2023: £142,041 Total assets 2024: £160,020 Total assets 2025: £162,896 Total assets Net assets 2016: £604 Net assets 2017: £153 Net assets 2018: £1,902 Net assets 2019: £327 Net assets 2020: £7,011 Net assets 2021: £2,084 Net assets 2022: £1,406 Net assets 2023: £3,809 Net assets 2024: £5,411 Net assets 2025: £8,202 Net assets Total liabilities 2016: -£89,446 Total liabilities 2017: -£97,947 Total liabilities 2018: -£84,506 Total liabilities 2019: -£101,305 Total liabilities 2020: -£132,524 Total liabilities 2021: -£97,632 Total liabilities 2022: -£99,742 Total liabilities 2023: -£87,354 Total liabilities 2024: -£106,164 Total liabilities 2025: -£128,140 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £162,896 -£128,140 £8,202 £1,060 6
2024-01-31 £160,020 -£106,164 £5,411 £14,009 5
2023-01-31 £142,041 -£87,354 £3,809 £4,323
2022-01-31 £135,260 -£99,742 £1,406 £5,737
2021-01-31 £151,052 -£97,632 £2,084 £16,434
2020-01-31 £156,784 -£132,524 £7,011 £0
2019-01-31 £131,924 -£101,305 £327 £0
2018-01-31 £129,375 -£84,506 £1,902 £0
2017-01-31 £127,978 -£97,947 £153
2016-01-31 £104,936 -£89,446 £604 £2,858
2015-01-31 £90,905 -£89,956 £949 £2,966
2014-01-31 £77,309 -£76,938 £371 £0
2013-01-31 £61,693 -£60,265 £1,428
2012-01-31 £88,084 -£87,498 £586

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.